MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4.1M
3
+$2.02M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.99M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.93M

Top Sells

1
+$37.4M
2
+$21.8M
3
+$19.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$16.3M

Sector Composition

1 Technology 16.04%
2 Financials 8.26%
3 Healthcare 7.56%
4 Consumer Discretionary 6.02%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.11M 0.19%
111,506
-1,149,511
127
$2.11M 0.19%
9,990
-492
128
$2.11M 0.19%
7,661
-20,638
129
$2.08M 0.19%
92,814
+20,568
130
$2.07M 0.19%
9,789
-1,561
131
$2.06M 0.19%
11,960
-1,592
132
$2.05M 0.19%
28,240
-28,422
133
$2.03M 0.19%
19,625
+1,266
134
$2.02M 0.18%
+24,982
135
$2.02M 0.18%
53,752
-3,482
136
$2.01M 0.18%
27,666
+8,827
137
$1.99M 0.18%
39,248
-42,470
138
$1.99M 0.18%
5,063
-262
139
$1.99M 0.18%
18,765
+747
140
$1.98M 0.18%
58,147
-46,453
141
$1.98M 0.18%
46,554
+408
142
$1.97M 0.18%
21,838
-7,410
143
$1.95M 0.18%
7,910
-836
144
$1.94M 0.18%
42,945
+8,580
145
$1.93M 0.18%
59,089
-8,717
146
$1.93M 0.18%
48,134
-7,114
147
$1.92M 0.18%
17,431
-2,979
148
$1.91M 0.18%
85,206
+14,793
149
$1.91M 0.17%
24,112
-32,029
150
$1.9M 0.17%
17,388
-1,262
4 5
6
7 8